GIBNYSEServices-Management Consulting ServicesFiscal year ends September 30
CGI INC
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 40-F on Dec 17, 2025
$75.81+0.51 (+0.68%)
Close on Oct 19, 2026
CGI statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$23.80B |
|---|---|
| Enterprise Value | C$26.58B |
| PE Ratio | 14.72 |
| PS Ratio | 1.50 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.65 |
Enterprise value
| EV / Sales | 1.67 |
|---|---|
| EV / FCF | 12.55 |
Income (trailing twelve months)
| Revenue | C$15.91B |
|---|---|
| Pretax Income | C$2.24B |
| EPS (Diluted) | 7.35 CAD |
Margins
| Pretax Margin | 14.1% |
|---|---|
| FCF Margin | 13.3% |
Growth
| Revenue Growth (YoY) | 8.43% |
|---|---|
| EPS Growth (YoY) | 0.55% |
| FCF Growth (YoY) | 1.07% |
| Revenue Growth (3Y CAGR) | 7.34% |
| Revenue Growth (5Y CAGR) | 5.52% |
| EPS Growth (3Y CAGR) | 6.76% |
| EPS Growth (5Y CAGR) | 11.8% |
Balance sheet
| Cash & Short-Term Investments | C$864.21M |
|---|---|
| Total Debt | C$3.64B |
| Net Cash (Debt) | -C$2.77B |
| Net Cash Per Share | -12.60 CAD |
| Working Capital | -C$48.99M |
Financial position
| Current Ratio | 0.99 |
|---|---|
| Quick Ratio | 0.49 |
| Debt / FCF | 1.72 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$2.23B |
|---|---|
| Capital Expenditures | -C$116.61M |
| Free Cash Flow | C$2.12B |
| FCF Per Share | 9.62 CAD |
Efficiency
| Asset Turnover | 0.88 |
|---|---|
| Revenue Per Employee | C$234.01K |
| Employee Count | 68,000 |
Dividends and yields
| FCF Yield | 8.90% |
|---|---|
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| FCF Payout Ratio | 6.38% |
Shares
| Shares Outstanding | 220,063,000 |
|---|---|
| Shares Change (YoY) | -2.67% |
| Float | 195,706,000 |
| Shares Held by Insiders | 11.1% |
| Shares Held by Institutions | 54.6% |
Taxes
| Income Tax | C$583.91M |
|---|---|
| Effective Tax Rate | 26.0% |
Scores
| Altman Z-Score | 2.89 |
|---|
Calculated by StockData from CGI's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.